Central Trust Company’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,986
| Closed | -$94K | – | 1359 |
|
|
2022
Q2 | $94K | Hold |
1,986
| – | – | ﹤0.01% | 656 |
|
|
2022
Q1 | $96K | Hold |
1,986
| – | – | ﹤0.01% | 705 |
|
|
2021
Q4 | $100K | Hold |
1,986
| – | – | ﹤0.01% | 696 |
|
|
2021
Q3 | $101K | Hold |
1,986
| – | – | ﹤0.01% | 658 |
|
|
2021
Q2 | $102K | Hold |
1,986
| – | – | ﹤0.01% | 632 |
|
|
2021
Q1 | $102K | Sell |
1,986
-1,397
| -41% | -$71.7K | ﹤0.01% | 597 |
|
|
2020
Q4 | $175K | Hold |
3,383
| – | – | 0.01% | 498 |
|
|
2020
Q3 | $174K | Hold |
3,383
| – | – | 0.01% | 467 |
|
|
2020
Q2 | $174K | Sell |
3,383
-1,423
| -30% | -$73.2K | 0.01% | 456 |
|
|
2020
Q1 | $243K | Sell |
4,806
-1,974
| -29% | -$99.8K | 0.01% | 392 |
|
|
2019
Q4 | $342K | Buy |
+6,780
| New | +$342K | 0.02% | 392 |
|